FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

    EUR  375,000,000.00

    MATURING: 15-Feb-2058

    ISIN: XS1340858510

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT  .05 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:

EUR  46,000.00 PER EUR  375,000,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 673839
Time of Receipt (offset from UTC): 20190813T180121+0100

Contacts

Citibank

Contacts

Citibank